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ProPetro Holding
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Overview Fund Activity

148 hedge funds and large institutions have $1.43B invested in ProPetro Holding in 2017 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 56 increasing their positions, 22 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
148
Holders Change
+31
Holders Change %
+26.5%
% of All Funds
3.36%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
57
Increased
56
Reduced
22
Closed
25
Calls
$30.9M
Puts
$1.5M
Net Calls
+$29.4M
Net Calls Change
+$29.4M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$139M
2
BlackRock
2
BlackRock
New York
$113M
3
Millennium Management
3
Millennium Management
New York
$77.7M
4
BCM
4
Brenham Capital Management
Texas
$52.2M
5
Victory Capital Management
5
Victory Capital Management
Texas
$58.3M

Top Sellers

1
CC
1
Carlson Capital
Texas
$0
2
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$60M
3
ECA
3
Encompass Capital Advisors
New York
$25.4M
4
NP
4
Ninepoint Partners
Ontario, Canada
$0
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AIP
126
Ameritas Investment Partners
Nebraska
$92K +$47.4K +2,352 +106%
PG
127
PEAK6 Group
Illinois
$92K +$92K +4,564 New
Group One Trading
128
Group One Trading
Illinois
$77K +$54.7K +2,700 +245%
Zurich Cantonal Bank
129
Zurich Cantonal Bank
Switzerland
$77K +$77K +3,808 New
CA
130
Calton & Associates
Florida
$71K +$71K +3,160 New
GRP
131
Global Retirement Partners
California
$38K – – –
IA
132
IndexIQ Advisors
New York
$36K +$17.7K +876 +97%
Federated Hermes
133
Federated Hermes
Pennsylvania
$33K -$883 -44 -3%
MAM
134
Meeder Asset Management
Ohio
$26K +$26K +1,247 New
CAPTRUST Financial Advisors
135
CAPTRUST Financial Advisors
North Carolina
$25K +$25K +1,234 New
LTFS
136
Ladenburg Thalmann Financial Services
Florida
$23K +$23K +1,151 New
CPIG
137
Chicago Partners Investment Group
Illinois
$21K – – –
Envestnet Asset Management
138
Envestnet Asset Management
Illinois
$19K +$12.2K +571 +178%
SPIA
139
Steward Partners Investment Advisory
New York
$13K +$13K +647 New
CG
140
Cutler Group
California
$12K +$12K +600 New
TRCT
141
Tower Research Capital (TRC)
New York
$8K -$137K -6,850 -94%
FPFS
142
First Personal Financial Services
North Carolina
$7K +$3.43K +176 +96%
AG
143
Advisor Group
Arizona
$6K +$6K +295 New
CHP
144
Cable Hill Partners
Oregon
$3K – – –
TDC
145
Thompson Davis & Co
Virginia
$3K – – –
OWA
146
One Wealth Advisors
California
$3K +$3K +140 New
WWM
147
Wagner Wealth Management
South Carolina
$2K – – –
IWM
148
IHT Wealth Management
Illinois
$2K – – –
SWM
149
SeaCrest Wealth Management
New York
$1K +$1K +45 New
CC
150
Carlson Capital
Texas
– -$60.3M -4,200,298 Closed
3 4 5
6
7